中信建投睿选6个月持有混合(FOF)A(013844)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
6.64 |
6.30 |
95,119,363.81 |
| 2 |
2024-09-30 |
5.81 |
5.82 |
0.74 |
108,178,682.40 |
| 3 |
2024-06-30 |
5.94 |
5.65 |
0.93 |
110,953,458.90 |
| 4 |
2024-03-31 |
6.10 |
6.19 |
2.60 |
113,753,506.81 |
| 5 |
2023-12-31 |
3.60 |
5.89 |
0.93 |
119,256,129.31 |
| 6 |
2023-09-30 |
5.27 |
5.85 |
0.72 |
130,231,786.63 |
| 7 |
2023-06-30 |
8.76 |
5.67 |
0.78 |
146,288,658.11 |
| 8 |
2023-03-31 |
11.57 |
6.05 |
1.55 |
165,441,658.59 |
| 9 |
2022-12-31 |
11.66 |
5.87 |
0.55 |
173,732,025.51 |
| 10 |
2022-09-30 |
12.66 |
6.64 |
0.87 |
184,563,664.75 |
| 11 |
2022-06-30 |
13.30 |
5.58 |
0.43 |
236,846,445.16 |
| 12 |
2022-03-31 |
13.15 |
7.35 |
0.31 |
280,898,467.37 |
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